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| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3k | 30k | 62.44M | 192.76M | 222.05M | 253.43M | 258.18M | 173.07M |
| Total Current Assets | 3k | 3k | 595k | 13.67M | 16.96M | 22.89M | 22.98M | 25.47M |
| Cash and Equivalents | 3k | 3k | 304k | 398k | 238k | 259k | 644k | 468k |
| Total Non-Current Assets | -1.07M | -528k | 38.5M | 116.23M | 138.47M | 173.26M | 195.61M | 141.92M |
| Total Liabilities | 1.07M | 558k | 23.94M | 76.53M | 83.58M | 80.16M | 62.56M | 31.16M |
| Total Current Liabilities | 1.07M | 558k | 3.53M | 10.15M | 17.36M | 23.64M | 17.71M | 8.2M |
| Total Non-Current Liabilities | 0 | 0 | 40.82M | 132.78M | 132.45M | 113.05M | 89.71M | 45.91M |
| Total Equity | -1.07M | -528k | 38.5M | 116.23M | 138.47M | 173.26M | 195.61M | 141.92M |
| Common Equity | 14.67M | 14.82M | 4.84M | 27.85M | 31.66M | 36.65M | 37.03M | 42.04M |
| Retained Earnings | -15.74M | -15.34M | -13.66M | -15.26M | -8.61M | 2.24M | 13.84M | 8.43M |
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